序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-02-13 | 0.9440 | 1.0080 |
2 | 2019-02-12 | 0.9440 | 1.0080 |
3 | 2019-02-11 | 0.9450 | 1.0090 |
4 | 2019-02-01 | 0.9440 | 1.0080 |
5 | 2019-01-31 | 0.9410 | 1.0050 |
6 | 2019-01-30 | 0.9400 | 1.0040 |
7 | 2019-01-29 | 0.9410 | 1.0050 |
8 | 2019-01-28 | 0.9410 | 1.0050 |
9 | 2019-01-25 | 0.9430 | 1.0070 |
10 | 2019-01-24 | 0.9390 | 1.0030 |
11 | 2019-01-23 | 0.9370 | 1.0010 |
12 | 2019-01-22 | 0.9380 | 1.0020 |
13 | 2019-01-21 | 0.9380 | 1.0020 |
14 | 2019-01-18 | 0.9380 | 1.0020 |
15 | 2019-01-17 | 0.9390 | 1.0030 |
16 | 2019-01-16 | 0.9390 | 1.0030 |
17 | 2019-01-15 | 0.9390 | 1.0030 |
18 | 2019-01-14 | 0.9390 | 1.0030 |
19 | 2019-01-11 | 0.9400 | 1.0040 |
20 | 2019-01-10 | 0.9400 | 1.0040 |